CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,883 Value ($000) $113,887 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 411,683 Value ($000) $116,198 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 237,383 Value ($000) $68,775 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 489,883 Value ($000) $147,940 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 260,283 Value ($000) $71,916 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 344,083 Value ($000) $99,230 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 589,483 Value ($000) $150,365 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 132,483 Value ($000) $34,330 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 86,283 Value ($000) $19,500 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 243,383 Value ($000) $50,667 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 282,683 Value ($000) $54,433 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 375,583 Value ($000) $72,931 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 692,183 Value ($000) $152,696 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 595,483 Value ($000) $108,306 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 406,283 Value ($000) $79,867 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 924,783 Value ($000) $197,811 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 718,983 Value ($000) $138,987 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 470,983 Value ($000) $81,706 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 667,724 Value ($000) $106,128 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 687,046 Value ($000) $108,533 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 996,446 Value ($000) $153,373 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 708,224 Value ($000) $82,239 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 827,624 Value ($000) $104,794 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 318,824 Value ($000) $35,609 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 500,224 Value ($000) $77,865 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 505,324 Value ($000) $81,580 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 525,424 Value ($000) $77,390 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 610,224 Value ($000) $85,480 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 768,424 Value ($000) $99,265 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 786,424 Value ($000) $105,098 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 749,624 Value ($000) $95,217 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 498,597 Value ($000) $68,193 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 609,897 Value ($000) $89,124 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 666,897 Value ($000) $95,066 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 517,897 Value ($000) $75,292 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 463,497 Value ($000) $63,151 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 481,397 Value ($000) $63,602 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 675,897 Value ($000) $84,926 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 728,497 Value ($000) $95,222 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 647,339 Value ($000) $77,130 Avg Close $96.06 Range $89.25 - $102.38